Analog Devices, Valuation
| A1DI34 Stock | BRL 652.00 1.60 0.25% |
At this time, the firm appears to be fairly valued. Analog Devices, shows a prevailing Real Value of R$651.19 per share. The current price of the firm is R$652.0. Our model approximates the value of Analog Devices, from analyzing the firm fundamentals such as return on equity of 14.15, and Profit Margin of 26.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Analog Devices,'s price fluctuation is very steady at this time. Calculation of the real value of Analog Devices, is based on 3 months time horizon. Increasing Analog Devices,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Analog Devices, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Analog Stock. However, Analog Devices,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 652.0 | Real 651.19 | Hype 652.0 | Naive 650.34 |
The real value of Analog Stock, also known as its intrinsic value, is the underlying worth of Analog Devices, Company, which is reflected in its stock price. It is based on Analog Devices,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Analog Devices,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Analog Devices, helps investors to forecast how Analog stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Analog Devices, more accurately as focusing exclusively on Analog Devices,'s fundamentals will not take into account other important factors: Analog Devices, Total Value Analysis
Analog Devices, is presently forecasted to have takeover price of 171.2 B with market capitalization of 371.41 B, debt of 5.33 B, and cash on hands of 1.48 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Analog Devices, fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.2 B | 371.41 B | 5.33 B | 1.48 B |
Analog Devices, Investor Information
The company recorded earning per share (EPS) of 20.78. Analog Devices, last dividend was issued on the 26th of August 2021. Based on the key measurements obtained from Analog Devices,'s financial statements, Analog Devices, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Analog Devices, Asset Utilization
One of the ways to look at asset utilization of Analog is to check how much profit was generated for every dollar of assets it reports. Analog Devices, utilizes its assets nearly 6.16 percent, earning R$0.0616 for each real of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Analog Devices, shows how effective it operates for each real spent on its assets.Analog Devices, Profitability Analysis
The company reported the revenue of 6.51 B. Net Income was 1.7 B with profit before overhead, payroll, taxes, and interest of 3.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Analog Devices,'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Analog Devices, and how it compares across the competition.
About Analog Devices, Valuation
The stock valuation mechanism determines Analog Devices,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Analog Devices,. We calculate exposure to Analog Devices,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Analog Devices,'s related companies.Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company was founded in 1965 and is headquartered in Wilmington, Massachusetts. ANALOG DEVICDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15900 people.
8 Steps to conduct Analog Devices,'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Analog Devices,'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Analog Devices,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Analog Devices,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Analog Devices,'s revenue streams: Identify Analog Devices,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Analog Devices,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Analog Devices,'s growth potential: Evaluate Analog Devices,'s management, business model, and growth potential.
- Determine Analog Devices,'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Analog Devices,'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Analog Stock analysis
When running Analog Devices,'s price analysis, check to measure Analog Devices,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices, is operating at the current time. Most of Analog Devices,'s value examination focuses on studying past and present price action to predict the probability of Analog Devices,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices,'s price. Additionally, you may evaluate how the addition of Analog Devices, to your portfolios can decrease your overall portfolio volatility.
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